Boliden AB (publ) (BDNNY)

PNK: BDNNY · Real-Time Price · USD

61.08

-0.20 (-0.32%)

At close: May 01, 2025, 3:59 PM

Boliden AB (publ) Balance Sheet Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	7.05B	4.98B	12.16B	8.25B	5.06B	1.37B	2.27B	2.51B	1.5B
Short-Term Investments	n/a	11M	-750M	-470M	-431M	-157M	-131M	n/a	298M
Long-Term Investments	n/a	2M	765M	485M	446M	172M	174M	59M	56M
Other Long-Term Assets	221M	573M	n/a	1M	-2M	n/a	-1M	-36.18B	296M
Receivables	8.33B	3.96B	5.32B	3.95B	5.41B	3.8B	3.19B	2.32B	3B
Inventory	22B	21.99B	22.28B	18B	14.24B	13.26B	10.36B	9.5B	10.08B
Other Current Assets	1.07B	2.16B	1.66B	1.23B	137M	1.76B	3.19B	141M	299M
Total Current Assets	38.45B	33.09B	39.93B	30.36B	24.84B	18.51B	15.97B	15.84B	15.02B
Property-Plant & Equipment	73.82B	64.62B	52.04B	46.16B	43.85B	44.24B	39.13B	72.86B	35.08B
Goodwill & Intangibles	3.47B	3.54B	3.53B	3.37B	3.26B	3.37B	3.32B	3.24B	3.27B
Total Long-Term Assets	77.74B	68.87B	56.45B	50.19B	47.65B	47.91B	42.75B	40.05B	38.86B
Total Assets	116.19B	101.96B	96.38B	80.55B	72.49B	66.42B	58.73B	55.88B	53.88B
Account Payables	13.63B	10.91B	10.34B	8.81B	6.61B	6.39B	5.11B	4.43B	4.24B
Deferred Revenue	n/a	n/a	n/a	3.05B	3.01B	3.24B	683M	3.63B	3.07B
Short-Term Debt	4.86B	2.96B	350M	n/a	n/a	2.24B	216M	1.33B	1.9B
Other Current Liabilities	4.15B	4.06B	4.3B	3.35B	3.5B	2.59B	2.76B	2.36B	1.56B
Total Current Liabilities	23.07B	18.4B	15.83B	12.45B	11.4B	12.37B	8.77B	9.88B	9.65B
Long-Term Debt	11.2B	11.46B	10.64B	5.99B	5.95B	3.26B	3.15B	4B	8.19B
Other Long-Term Liabilities	12.28B	12.57B	11.44B	3.36B	6.06B	6.04B	7.8B	2M	3.06B
Total Long-Term Liabilities	28.11B	27.59B	22.22B	17.22B	15.46B	12.61B	10.95B	10.95B	14.84B
Total Liabilities	51.18B	45.54B	38.05B	29.67B	26.85B	24.98B	19.72B	20.83B	24.48B
Total Debt	16.51B	14.58B	11.19B	6.16B	6.15B	5.77B	3.36B	5.34B	10.1B
Common Stock	579M	579M	579M	579M	579M	579M	579M	579M	579M
Retained Earnings	56.37B	48.4B	49.58B	44.28B	39.48B	34.6B	32.37B	29B	23.58B
Comprehensive Income	n/a	n/a	2.21B	65M	-373M	313M	115M	343M	93M
Shareholders Equity	64.99B	56.4B	58.31B	50.87B	45.63B	41.43B	39B	35.04B	29.39B
Total Investments	15M	13M	15M	15M	15M	15M	43M	59M	56M